Arizona State Retirement System Cornerstone Building Brands, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$23.93 - $24.55 $41,733 - $42,815	1,744 Added 12.78%	15,392 $377,000
Q1 2022 May 04, 2022	BUY	$14.09 - $24.39 $1,099 - $1,902	78 Added 0.57%	13,648 $332,000
Q4 2021 Feb 04, 2022	SELL	$13.66 - $17.45 $1,734 - $2,216	-127 Reduced 0.93%	13,570 $237,000
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $1,380 - $1,727	95 Added 0.7%	13,697 $200,000
Q2 2021 Aug 02, 2021	SELL	$13.51 - $19.5 $13,037 - $18,817	-965 Reduced 6.62%	13,602 $247,000
Q1 2021 May 06, 2021	BUY	$9.47 - $14.03 $520 - $771	55 Added 0.38%	14,567 $204,000
Q4 2020 Jan 28, 2021	SELL	$7.67 - $9.94 $5,476 - $7,097	-714 Reduced 4.69%	14,512 $135,000
Q3 2020 Nov 05, 2020	BUY	$4.75 - $9.15 $18,472 - $35,584	3,889 Added 34.3%	15,226 $122,000
Q2 2020 Aug 04, 2020	SELL	$3.61 - $6.59 $17,602 - $32,132	-4,876 Reduced 30.07%	11,337 $69,000
Q1 2020 May 05, 2020	BUY	$2.99 - $9.25 $48,476 - $149,970	16,213 New	16,213 $74,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.